Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,957
-$11,575 QoQ
Shares Held
2,691
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 334 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $105,853,317 across 51 Drug Manufacturers - Specialty & Generic names. PRGO ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
373,548 | $62,957,776 | |
| 2 | ZTS |
Zoetis Inc.
|
330,418 | $23,743,834 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
173,438 | $11,091,360 | |
| 4 | HLN |
Haleon plc
|
122,399 | $1,141,981 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
29,716 | $1,030,252 | |
| 6 | VTRS |
Viatris Inc
|
53,630 | $851,642 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,506 | $815,994 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
25,940 | $638,382 |
All Filings in PRGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,957 | 2,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,532 | 3,681 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,151 | 1,304 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $145,467 | 6,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,510,601 | 430,786 | Shares | Defined | 2025-08-08 | |
| 2022-12-31 | $91,326 | 2,679 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $45,716 | 1,282 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $30,427 | 750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $358,782 | 9,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $271,872 | 6,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,575 | 646 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,154 | 505 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,488 | 1,124 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $59,745 | 1,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,086 | 590 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,384 | 405 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,661 | 596 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||